Yongye Balance Sheet - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

A thorough fundamental analysis involves using data from Yongye balance sheet, apart from other financial statements, to value the business. As in our Yongye stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Yongye revenue was $661.88M and Yongye operating cash flow was $20.98M for the same period. View latest and last 10 year balance sheet data to check Yongye financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
Cash123.76M44.55M81.19M41.95M65.51M4.47M
Marketable Securities------
Receivables335.56M294.79M153.63M26.87M6.54M3.42M
Inventory251.37M118.69M86.11M65.87M42.03M20.7M
Raw Materials0.79M1.41M----
Work In Progress55.19M16.5M----
Finished Goods195.38M100.77M----
Notes Receivable------
Other Current Assets67.58M35.95M10.28M11.79M6.32M0.42M
Yongye Total Current Assets
778.29M493.98M331.22M146.5M120.42M29.04M
Property Plant & Equipment31.07M31.38M25.19M---
Accumulated Depreciation7.39M5.16M3.26M---
Yongye Net Property Plant & Equipment
23.67M26.22M21.92M21.54M9.15M5.36M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles21.41M23.71M38.47M38.1M14.19M0.09M
Deposits & Other Assets73.16M79.91M67.13M41.47M2.02M-
Yongye Total Assets
896.55M623.84M458.76M247.62M145.8M34.5M
Notes Payable--32.58M0.45M3.25M-
Accounts Payable8.13M12.36M13.09M6.12M-0.63M
Current Portion Long-Term Debt124.37M60M----
Current Portion Capital Leases0.22M0.39M----
Accrued Expenses19.46M31.38M4.43M3.02M0.48M0.36M
Income Taxes Payable26.61M3.19M3.16M6.13M4.08M-
Other Current Liabilities4.87M3.33M7.57M6.4M4.85M2.49M
Yongye Total Current Liabilities
183.68M110.68M60.85M22.15M12.67M3.49M
Mortgages------
Deferred Taxes/Income5.41M6.61M4.85M---
Convertible Debt------
Long-Term Debt8.59M10.25M7.46M0.38M0.54M0.39M
Non-Current Capital Leases0.83M2.13M----
Other Long-Term Liabilities10.39M6.68M4.29M---
Yongye Total Liabilities
263.63M187.58M77.47M22.53M13.21M5.09M
Minority Interest54.71M51.2M---1.2M
Preferred Stock--49.4M---
Common Stock Net0.05M0.05M0.04M0.04M0.04M0.02M
Capital Surplus155.26M154.79M150.65M144.6M118.58M13.97M
Retained Earnings408.01M240.67M148.8M63.94M15.5M11.19M
Treasury Stock------
Other Liabilities69.59M40.74M32.37M16.49M-1.54M4.21M
Yongye Shareholders Equity
632.92M436.26M381.28M225.08M132.59M29.41M
Yongye Total Liabilities & Shareholders Equity
896.55M623.84M458.76M247.62M145.8M34.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Yongye stock price by looking at Yongye historical stock prices. One can compare PE with industry average by looking at the Yongye PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Yongye owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YONG stock as of year is $896.55M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yongye's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YONG stock stand at $263.63M.
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